Stone Run Capital’s Brookfield Infrastructure Partners BIP Stock Holding History

Stone Run Capital’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.61M	Buy	48,930 +9	+0%	+$283	0.63%	44
2025 Q2	$1.64M	Buy	48,921 +17	+0%	+$533	0.66%	43
2025 Q1	$1.46M	Buy	48,904 +5	+0%	+$157	0.61%	45
2024 Q4	$1.55M	Buy	48,899 +4	+0%	+$136	0.61%	45
2024 Q3	$1.71M	Buy	48,895 +6	+0%	+$189	0.64%	39
2024 Q2	$1.34M	Buy	48,889 +9	+0%	+$256	0.54%	44
2024 Q1	$1.53M	Buy	48,880 +7	+0%	+$212	0.58%	41
2023 Q4	$1.54M	Sell	48,873 -3,000	-6%	-$81.2K	0.66%	40
2023 Q3	$1.53M	Hold	51,873	–	–	0.75%	33
2023 Q2	$1.89M	Hold	51,873	–	–	0.84%	35
2023 Q1	$1.75M	Hold	51,873	–	–	0.84%	34
2022 Q4	$1.61M	Hold	51,873	–	–	0.81%	31
2022 Q3	$1.86M	Hold	51,873	–	–	1%	30
2022 Q2	$1.98M	Hold	51,873	–	–	1%	29
2022 Q1	$2.29M	Hold	51,873	–	–	0.85%	36
2021 Q4	$2.1M	Sell	51,873 -102	-0.2%	-$3.94K	0.68%	41
2021 Q3	$1.94M	Hold	51,975	–	–	0.67%	39
2021 Q2	$1.93M	Sell	51,975 -4,500	-8%	-$163K	0.68%	39
2021 Q1	$2M	Hold	56,475	–	–	0.77%	36
2020 Q4	$1.86M	Hold	56,475	–	–	0.74%	38
2020 Q3	$1.79M	Hold	56,475	–	–	0.82%	36
2020 Q2	$1.55M	Hold	56,475	–	–	0.77%	36
2020 Q1	$1.35M	Sell	56,475 -6,777	-11%	-$198K	0.78%	37
2019 Q4	$1.88M	Hold	63,252	–	–	0.84%	38
2019 Q3	$1.87M	Hold	63,252	–	–	0.89%	38
2019 Q2	$1.62M	Hold	63,252	–	–	0.74%	38
2019 Q1	$1.58M	Hold	63,252	–	–	0.78%	37
2018 Q4	$1.3M	Sell	63,252 -588	-0.9%	-$13.4K	0.81%	34
2018 Q3	$1.52M	Hold	63,840	–	–	0.7%	40
2018 Q2	$1.46M	Hold	63,840	–	–	0.77%	37
2018 Q1	$1.58M	Sell	63,840 -1,680	-3%	-$41.7K	0.83%	39
2017 Q4	$1.75M	Hold	65,520	–	–	0.9%	40
2017 Q3	$1.68M	Hold	65,520	–	–	0.86%	40
2017 Q2	$1.6M	Hold	65,520	–	–	0.88%	39
2017 Q1	$1.51M	Hold	65,520	–	–	0.91%	39
2016 Q4	$1.3M	Hold	65,520	–	–	0.85%	37
2016 Q3	$1.35M	Hold	65,520	–	–	0.84%	41
2016 Q2	$1.18M	Hold	65,520	–	–	0.77%	42
2016 Q1	$1.09M	Hold	65,520	–	–	0.71%	46
2015 Q4	$986K	Hold	65,520	–	–	0.69%	45
2015 Q3	$956K	Sell	65,520 -630	-1%	-$10.2K	0.76%	43
2015 Q2	$1.17M	Hold	66,150	–	–	0.77%	47
2015 Q1	$1.2M	Hold	66,150	–	–	0.77%	48
2014 Q4	$1M	Hold	66,150	–	–	0.69%	49
2014 Q3	$997K	Hold	66,150	–	–	0.7%	48
2014 Q2	$1.09M	Hold	66,150	–	–	0.72%	49
2014 Q1	$1.04M	Hold	66,150	–	–	0.75%	49
2013 Q4	$1.03M	Buy	66,150 +4,032	+6%	+$61.6K	0.73%	47
2013 Q3	$1.05M	Sell	62,118 -4,032	-6%	-$58.5K	0.85%	46
2013 Q2	$959K	Buy	+66,150	New	+$979K	0.92%	44

Other funds holding BIP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Stone Run Capital's BIP Position: Q3 2025 in Review

Stone Run Capital increased its Brookfield Infrastructure Partners (BIP) stake by 0.02% in Q3 2025, buying an estimated $283 and bringing the position to 48,930 shares worth $1.61M. The position accounts for 0.63% of the portfolio, ranked #44.

Stone Run Capital first reported a position in BIP in Q2 2013 and has held it in 50 quarters since. The position peaked at $2.29M in Q1 2022. 325 funds tracked by Wall St. Rank hold BIP as of Q3 2025.

Stone Run Capital held 48,930 shares of Brookfield Infrastructure Partners worth $1.61M as of Q3 2025.
Stone Run Capital bought 9 Brookfield Infrastructure Partners shares in Q3 2025, an estimated $283.
Brookfield Infrastructure Partners made up 0.63% of Stone Run Capital's portfolio in Q3 2025, its #44 holding.
Stone Run Capital first reported a position in Brookfield Infrastructure Partners in Q2 2013 and has held it in 50 quarters since.
Stone Run Capital's Brookfield Infrastructure Partners position peaked at $2.29M in Q1 2022.
325 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q3 2025.

Based on Stone Run Capital's 13F filing for Q3 2025, filed 14 Nov 2025.